Company data from Slovak public registers
Company financial profile・Company ID 55316824・Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
29 K €
Profit 2024
−156 K €
−234 %Assets
−5,078 €
−169 %Equity
−197 K €
−374 %Debt ratio
-3,788.7 %
−4,458 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-546.4 %
Profit / revenue
ROA
3,068.3 %
+3,706 ppReturn on assets
ROE
78.9 %
−33 ppReturn on equity
Current ratio
-0.03
−118 %Current assets / current liabilities
Earnings before tax
−155 K €
−233 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−192 K €
−360 %Current assets − current liabilities
Interest-bearing debt
5,956 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −34 K € | −79 K € |
| Operating revenue | 0 € | 29 K € |
| Profit after tax | −47 K € | −156 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,315 € | −5,078 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,315 € | −5,078 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,198 € | 12 K € |
| Financial accounts | 3,117 € | −17 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,315 € | −5,078 € |
| Equity | −42 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −47 K € | −156 K € |
| Liabilities | 49 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 49 K € | 186 K € |
| Long-term bank loans | 0 € | 5,956 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
Registered in Business Register
talento.concept s. r. o.
Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov
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